| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 95,154411 | 17/12/2025 | -0,09% | 11,50% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,858000 | 15/12/2025 | 2,22% | 11,50% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,193512 | 17/12/2025 | -2,48% | 11,50% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 94,650000 | 17/12/2025 | 13,84% | 11,50% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 17/12/2025 | 2,81% | 11,50% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,830000 | 17/12/2025 | 4,78% | 11,50% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,830000 | 17/12/2025 | 4,78% | 11,50% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,056097 | 16/12/2025 | 1,76% | 11,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,873230 | 17/12/2025 | -5,68% | 11,50% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,840130 | 17/12/2025 | -1,05% | 11,50% | *** |
